CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 4186 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 17.42% | -9.66% | -19.15% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.68% | — | +11.79% | |
| 3 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 2.90% | — | — | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.42% | — | +580.93% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.38% | -0.22% | +12.12% | |
| 6 | VALE | Vale S.A. | 股票-原物料 | 1.77% | — | -10.77% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.57% | +10.04% | -4.79% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.50% | — | +123.08% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.12% | — | +58.33% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | — | -6.00% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | -0.14% | +55.60% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | -3.97% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.84% | -0.08% | +9.67% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | +4.51% | -10.12% | |
| 15 | ✓ | Google INC Class C | 股票-其他 | 0.75% | — | +58.19% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.75% | — | -14.12% | |
| 17 | DOW | Dow Chem Co | 股票-原物料 | 0.74% | — | +375.91% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.74% | -0.27% | +13.03% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | +1.04% | |
| 20 | GOOG | Alphabet A | 股票-通訊服務 | 0.67% | — | +5.59% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.63% | +0.11% | +731.58% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.62% | — | +115.31% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | +0.17% | -39.60% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.59% | — | -2.23% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | -0.16% | +550.43% | |
| 26 | BIIB | Biogen INC | 股票-醫療保健 | 0.56% | — | +41.87% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | +0.15% | +4.85% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.53% | — | +9.40% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | +21.13% | |
| 30 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.49% | — | +8.83% | |
| 31 | ✓ | 股票-其他 | 0.46% | — | +1458.04% | ||
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.44% | — | +34.04% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.43% | — | +42.56% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | +60.75% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.40% | -0.97% | +22.34% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | — | +8.19% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | -17.83% | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.39% | — | +135.79% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.15% | -40.04% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.38% | — | -42.82% | |
| 41 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-新興市場 | 0.38% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | — | +6.07% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.36% | +0.21% | +64.99% | |
| 44 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.34% | — | -8.08% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.34% | — | +22.96% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.33% | — | -39.80% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.32% | — | +191.63% | |
| 48 | SMHUSD | Market Vectors Semiconductor | ETF-其他 | 0.31% | — | +568.80% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.31% | — | -9.44% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.31% | — | +26.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +2.1% | +580.93% | 加碼 |
| 2 | FXI | Ishares China Large-cap ETF | +0.7% | +123.08% | 加碼 |
| 3 | DOW | Dow Chem Co | +0.6% | +375.91% | 加碼 |
| 4 | GLD | Spdr Gold Shares | +0.6% | +731.58% | 加碼 |
| 5 | ✓ | +0.4% | +1458.04% | 加碼 | |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +55.60% | 加碼 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.4% | +58.33% | 加碼 |
| 8 | ✓ | Google INC Class C | +0.4% | +58.19% | 加碼 |
| 9 | ✓ | +0.3% | +2638.72% | 加碼 | |
| 10 | SMHUSD | Market Vectors Semiconductor | +0.3% | +568.80% | 加碼 |
| 11 | ✓ | +0.2% | +590.33% | 加碼 | |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +115.31% | 加碼 |
| 13 | AMZN | Amazon.com INC | +0.2% | +13.03% | 加碼 |
| 14 | IBB | Ishares Biotechnology ETF | +0.2% | +191.63% | 加碼 |
| 15 | HDSUSD | Hd Supply Holdings INC | +0.2% | +12174.16% | 加碼 |
| 16 | ✓ | EnvisionHealthcareI CS USD0.01 | +0.2% | +11118.62% | 加碼 |
| 17 | XLF | Ss Financial Select Sector | +0.2% | +243.94% | 加碼 |
| 18 | EWZ | Ishares Msci Brazil ETF | +0.2% | +135.79% | 加碼 |
| 19 | LNG | Cheniere Energy INC | +0.2% | +175.09% | 加碼 |
| 20 | IBM | Intl Business Machines CORP | -0.1% | -3.97% | 減碼 |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -17.83% | 減碼 |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | -14.12% | 減碼 |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -35.52% | 減碼 |
| 24 | CSCO | Cisco Systems INC | -0.1% | -35.39% | 減碼 |
| 25 | PEP | Pepsico INC | -0.1% | -53.56% | 減碼 |
| 26 | YUM | Yum! Brands INC | -0.1% | -57.28% | 減碼 |
| 27 | ZTS | Zoetis INC | -0.1% | -74.88% | 減碼 |
| 28 | ATVIEUR | Activision Blizzard INC | -0.1% | -86.72% | 減碼 |
| 29 | BAC | Bank Of America CORP | -0.1% | -6.00% | 減碼 |
| 30 | GSK | GSK plc ADRhedged | -0.1% | -89.75% | 減碼 |
| 31 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -39.80% | 減碼 |
| 32 | QCOM | Qualcomm INC | -0.2% | -28.56% | 減碼 |
| 33 | MS | Morgan Stanley | -0.2% | -71.27% | 減碼 |
| 34 | DVA | Davita INC | -0.2% | -96.05% | 減碼 |
| 35 | ✓ | Mylan N V | -0.2% | -49.60% | 減碼 |
| 36 | EBAY | Ebay INC | -0.2% | -53.06% | 減碼 |
| 37 | HCA | Hca Healthcare INC | -0.2% | -77.65% | 減碼 |
| 38 | HUM | Humana INC | -0.2% | -69.92% | 減碼 |
| 39 | MCHI | Ishares Msci China ETF | -0.2% | -87.81% | 減碼 |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -42.82% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -40.04% | 減碼 |
| 42 | EEM | Ishares Msci Emerging Market | -0.3% | -4.79% | 減碼 |
| 43 | DHR | Danaher CORP | -0.3% | -82.59% | 減碼 |
| 44 | JNJ | Johnson & Johnson | -0.4% | -39.60% | 減碼 |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | -93.87% | 減碼 |
| 46 | VALE | Vale S.A. | -0.5% | -10.77% | 減碼 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.1% | -19.15% | 減碼 |
| 48 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |
| 49 | IEMG | iShares Core MSCI Emerging Markets ETF | — | NEW | 新建倉 |
| 50 | ✓ | Directv | — | EXIT | 清倉 |